VFMV Holdings
199 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 1.73% | 28,394 | $7.2M |
| 2 | Cisco Systems Inc | 1.64% | 58,389 | $6.9M |
| 3 | Texas Instruments Inc | 1.55% | 21,765 | $6.5M |
| 4 | Roper Technologies Inc | 1.55% | 19,146 | $6.5M |
| 5 | Analog Devices Inc | 1.53% | 16,134 | $6.4M |
| 6 | Coca-Cola Co/The | 1.49% | 76,549 | $6.2M |
| 7 | Apple Inc | 1.49% | 21,490 | $6.2M |
| 8 | ExxonMobil Holdings Corp | 1.47% | 44,925 | $6.1M |
| 9 | Costco Wholesale Corp | 1.46% | 6,518 | $6.1M |
| 10 | Loews Corp | 1.45% | 53,507 | $6.1M |
| 11 | Berkshire Hathaway Inc | 1.43% | 11,905 | $6.0M |
| 12 | Chevron Corp | 1.41% | 35,572 | $5.9M |
| 13 | Cirrus Logic Inc security match unconfirmed | 1.41% | 39,612 | $5.9M |
| 14 | NVIDIA Corp | 1.37% | 28,687 | $5.7M |
| 15 | Diebold Nixdorf Inc security match unconfirmed | 1.37% | 67,382 | $5.7M |
| 16 | Lam Research Corp security match unconfirmed | 1.36% | 13,151 | $5.7M |
| 17 | Cardinal Health Inc | 1.34% | 23,570 | $5.6M |
| 18 | Verizon Communications Inc | 1.34% | 132,139 | $5.6M |
| 19 | AMETEK Inc | 1.34% | 23,068 | $5.6M |
| 20 | QUALCOMM Inc | 1.33% | 30,035 | $5.6M |
| 21 | Royalty Pharma PLC | 1.32% | 98,110 | $5.5M |
| 22 | Microsoft Corp security match unconfirmed | 1.31% | 14,678 | $5.5M |
| 23 | Republic Services Inc | 1.30% | 25,478 | $5.4M |
| 24 | TJX Cos Inc/The | 1.29% | 35,454 | $5.4M |
| 25 | Ross Stores Inc | 1.27% | 24,950 | $5.3M |
Sector Weights
- Basic Materials: 0.02%
- Communication Services: 10.26%
- Consumer Cyclical: 5.79%
- Consumer Defensive: 8.94%
- Energy: 5.82%
- Financial Services: 8.41%
- Healthcare: 10.39%
- Industrials: 7.17%
- Real Estate: 5.94%
- Technology: 30.36%
- Utilities: 6.90%
Country Weights
- United States: 99.92%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.